Mirae Mutual fund - Mirae Asset Nifty 500 Value 50 ETF (NSE:VALUE)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	29,008
Open	15.84
Previous Close	15.80
Day's Range	15.75 - 15.85
52-Week Low	14.83
52-Week High	19.69
Beta	n/a
Holdings	n/a
Inception Date	Mar 16, 2026

About VALUE

544737.NS was created on 2026-03-16 by Mirae Asset. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: VALUE
• Provider: Mirae Asset
• Index Tracked: Nifty 500 Value 50 Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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